Paragon Associates & Paragon Associates Ii Joint Venture Portfolio Holdings

Paragon Associates & Paragon Associates Ii Joint Venture

  • $42.5 Million
  • Q4 2024

Paragon Associates & Paragon Associates Ii Joint Venture has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $42.5 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $9.78M, Navigator Holdings Ltd. with a value of $9.21M, Bel Fuse Inc. with a value of $5.61M, Epsilon Energy Ltd. with a value of $4.63M, and Franco Nevada Corp with a value of $4.12M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $54M to 42.5M.

Paragon Associates & Paragon Associates Ii Joint Venture is based out at Dallas, TX

Below you can find more details about Paragon Associates & Paragon Associates Ii Joint Venture portfolio as well as his latest detailed transactions.

Portfolio value $42.5 Million
Basic Materials: $13.9 Million
Energy: $13.8 Million
Healthcare: $6.26 Million
Technology: $5.61 Million
Industrials: $2.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.7B
$9.78 Million 23.0% of portfolio
125,000
Q4 2024 Added 19.05%
$1.24B
$9.21 Million 21.67% of portfolio
600,000
Q2 2024 Reduced 14.29%
$899M
$5.61 Million 13.19% of portfolio
68,000
Q4 2024 Added 7.94%
$150M
$4.63 Million 10.89% of portfolio
745,000
Q4 2024 Reduced 6.88%
$26.6B
$4.12 Million 9.68% of portfolio
35,000
Q3 2024 Added 16.67%
$173M
$2.72 Million 6.41% of portfolio
514,784
Q4 2024 Added 6.67%
$78.1M
$1.83 Million 4.32% of portfolio
801,000
Q4 2024 Added 1.39%
$23.3M
$1.7 Million 4.0% of portfolio
1,000,000
Q2 2023 Reduced 2.15%
$142B
$1.69 Million 3.99% of portfolio
7,500
Q4 2024 New
$31.3B
$1.21 Million 2.85% of portfolio
12,500
Q4 2024 New
Npk International Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $42.5 Million
  • Prior Value $54 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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